Returns

Charges

Classification: Charge of depositSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: All deposits now and in the future credited to account designation 85543195 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.Outstanding

Classification: Charge of depositSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: All deposits now and in the future credited to account designation 85541648 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.Outstanding

Classification: Charge over credit balancesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: The sum of japanese yen 9,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 349-01-03597962 and earmarked or designated by reference to the company.Outstanding

Classification: Charge over credit balancesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: The sum of 12,000,000 yen together with interest accrued now or to be held by the bank on an account numbered 349.01.03597962 and earmarked or designated by reference to the company.Outstanding

Classification: Charge over credit balancesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: The sum of £80,000 together with interest accrued now or to be held by the bank on an account numbered 64138909 and designated by ref to the company.Outstanding

Filing History

28 February 2017

Confirmation statement made on 14 February 2017 with updates (6 pages)

30 December 2016

Total exemption small company accounts made up to 31 March 2016 (5 pages)

2 March 2016

Annual return made up to 14 February 2016 with a full list of shareholders Statement of capital on 2016-03-02

GBP 200,000

(5 pages)

31 December 2015

Total exemption small company accounts made up to 31 March 2015 (5 pages)

20 February 2015

Annual return made up to 14 February 2015 with a full list of shareholders Statement of capital on 2015-02-20

GBP 200,000

(5 pages)

21 December 2014

Total exemption small company accounts made up to 31 March 2014 (4 pages)

2 November 2014

Statement of capital following an allotment of shares on 2 November 2014

GBP 200,000

(3 pages)

2 November 2014

Statement of capital following an allotment of shares on 2 November 2014